Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,840 | -54,361 | -338,144 | -183,034 | -112,542 |
| Depreciation Amortization | 14,149 | 7,953 | 52,028 | 20,658 | 13,895 |
| Accounts receivable | -3,273 | -4,143 | 2,717 | -1,806 | -16,462 |
| Accounts payable and accrued liabilities | 3,633 | 214 | 3,004 | 8,335 | -14,177 |
| Other Working Capital | 7,610 | 4,105 | 114,663 | 39,031 | -18,370 |
| Other Operating Activity | 18,907 | 14,427 | 57,907 | 37,534 | 59,320 |
| Operating Cash Flow | $-47,814 | $-31,805 | $-107,825 | $-79,282 | $-88,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 637 | -768 | -6,241 | -6,090 | -4,823 |
| Purchase Of Investment | 532 | 466 | -3,250 | -3,250 | -3,250 |
| Investing Cash Flow | $1,169 | $-302 | $-9,491 | $-9,340 | $-8,073 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -514 | -511 | -223 | -168 | -115 |
| Common Stock Issued | 5 | 5 | 170 | 171 | 152 |
| Other Financing Activity | -539 | -435 | -497 | -391 | -337 |
| Financing Cash Flow | $-1,048 | $-941 | $-550 | $-388 | $-300 |
| Exchange Rate Effect | -233 | 597 | 1,252 | -704 | 94 |
| Beginning Cash Position | 205,935 | 205,935 | 322,549 | 322,548 | 322,548 |
| End Cash Position | 158,009 | 173,484 | 205,935 | 232,834 | 225,933 |
| Net Cash Flow | $-47,926 | $-32,451 | $-116,614 | $-89,714 | $-96,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,814 | -31,805 | -107,825 | -79,282 | -88,336 |
| Capital Expenditure | -2,520 | -1,197 | -10,564 | -8,567 | -7,139 |
| Free Cash Flow | -50,334 | -33,002 | -118,389 | -87,849 | -95,475 |